Short-Term Investment Trust - Invesco Liquid Assets Portfolio(LPVXX) USD 1.0002
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.007 | USD0.0033 | 2023-02-28 |
| USD0.0035 | 2023-01-31 |
| 2022 | 1.39% | USD 0.014 | USD0.00333 | 2022-12-30 |
| USD0.00286 | 2022-11-30 |
| USD0.0023 | 2022-10-31 |
| USD0.00178 | 2022-09-30 |
| USD0.00161 | 2022-08-31 |
| USD0.00107 | 2022-07-29 |
| USD0.00062 | 2022-06-30 |
| USD0.00032 | 2022-05-31 |
| USD1.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| USD1.0E-5 | 2022-01-03 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-01 |
| USD1.0E-5 | 2021-11-01 |
| USD1.0E-5 | 2021-10-01 |
| USD1.0E-5 | 2021-09-01 |
| USD1.0E-5 | 2021-08-02 |
| USD1.0E-5 | 2021-07-01 |
| USD1.0E-5 | 2021-06-01 |
| USD1.0E-5 | 2021-05-03 |
| USD1.0E-5 | 2021-04-01 |
| USD1.0E-5 | 2021-03-01 |
| USD1.0E-5 | 2021-02-01 |
| 2020 | 0.37% | USD 0.004 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD7.0E-5 | 2020-06-30 |
| USD0.00017 | 2020-05-29 |
| USD0.0003 | 2020-04-30 |
| USD0.00086 | 2020-03-31 |
| USD0.00108 | 2020-02-28 |
| USD0.00119 | 2020-01-31 |
| 2019 | 0.86% | USD 0.009 | USD0.00121 | 2019-12-31 |
| USD0.00118 | 2019-11-29 |
| USD0.00139 | 2019-10-31 |
| USD0.00149 | 2019-09-30 |
| USD0.00159 | 2019-08-30 |
| USD0.00174 | 2019-07-31 |
| 2016 | 0.05% | USD 0.001 | USD0.00016 | 2016-10-07 |
| USD0.00036 | 2016-09-12 |